ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
5
PINS icon
Pinterest
PINS
+$8.67M

Top Sells

1
+$11.4M
2
+$3.24M
3
+$3.13M
4
HES
Hess
HES
+$2.84M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.61M

Sector Composition

1 Consumer Discretionary 37.21%
2 Communication Services 27.29%
3 Consumer Staples 14.98%
4 Financials 6.64%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.88%
500,000
+334,500
2
$11.8M 5.95%
+114,014
3
$11.7M 5.89%
55,027
-18,998
4
$11.2M 5.63%
500,000
+276,200
5
$10.2M 5.14%
+110,798
6
$10.2M 5.14%
+98,141
7
$9.86M 4.98%
40,478
+35,478
8
$7.59M 3.83%
100,000
+17,200
9
$6.28M 3.17%
+46,801
10
$6.21M 3.13%
200,000
+74,700
11
$5.94M 3%
+48,470
12
$5.73M 2.89%
+250,000
13
$4.97M 2.51%
30,000
+10,000
14
$4.51M 2.27%
+45,000
15
$4.27M 2.16%
+74,297
16
$4.17M 2.1%
+48,779
17
$4.05M 2.05%
+62,050
18
$3.96M 2%
+26,634
19
$3.92M 1.98%
+50,000
20
$3.66M 1.85%
+4,455
21
$3.6M 1.82%
+9,890
22
$3.45M 1.74%
+64,199
23
$3.3M 1.67%
+10,000
24
$2.61M 1.32%
+58,415
25
$2.21M 1.12%
+8,966
1
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